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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 140 670.00 | 140 670.00 | | 140 670.00 |
AP Buildings | 1 444 394.00 | 180 549.00 | 1 263 845.00 | 1 444 394.00 |
AR Technical installations, industrial equipment and tools | 590 285.00 | 108 438.00 | 481 847.00 | 590 285.00 |
AT Other tangible assets | 386 020.00 | 87 612.00 | 298 408.00 | 386 020.00 |
AV Fixed assets in progress | 291 428.00 | | 291 428.00 | 291 428.00 |
BH Other financial assets | 549 976.00 | | 549 976.00 | 549 976.00 |
BJ TOTAL (I) | 3 402 772.00 | 517 269.00 | 2 885 503.00 | 3 402 772.00 |
BL Raw materials, supplies | 620 528.00 | | 620 528.00 | 620 528.00 |
BN Goods in progress | 198 845.00 | | 198 845.00 | 198 845.00 |
BR Intermediate and finished products | 183 015.00 | | 183 015.00 | 183 015.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 089 076.00 | | 1 089 076.00 | 1 089 076.00 |
BZ Other receivables | 176 887.00 | | 176 887.00 | 176 887.00 |
CF Cash and cash equivalents | 94 800.00 | | 94 800.00 | 94 800.00 |
CH Prepaid expenses | 65 016.00 | | 65 016.00 | 65 016.00 |
CJ TOTAL (II) | 2 428 166.00 | | 2 428 166.00 | 2 428 166.00 |
CO Grand total (0 to V) | 5 830 938.00 | 517 269.00 | 5 313 668.00 | 5 830 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 860 000.00 | 2 860 000.00 | | 2 860 000.00 |
DH Retained earnings | -3 203 489.00 | -2 256 721.00 | | -3 203 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -975 558.00 | -946 768.00 | | -975 558.00 |
DL TOTAL (I) | -1 319 047.00 | -343 489.00 | | -1 319 047.00 |
DP Provisions for Risks | | 7 300.00 | | |
DR TOTAL (IV) | | 7 300.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 397 161.00 | 3 025 391.00 | | 1 397 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 692 589.00 | 1 805 941.00 | | 2 692 589.00 |
DX Trade payables and related accounts | 2 426 936.00 | 1 687 789.00 | | 2 426 936.00 |
DY Tax and social security liabilities | 104 708.00 | 173 965.00 | | 104 708.00 |
EA Other liabilities | 11 321.00 | 8 571.00 | | 11 321.00 |
EC TOTAL (IV) | 6 632 716.00 | 6 701 656.00 | | 6 632 716.00 |
EE Grand total (I to V) | 5 313 668.00 | 6 365 467.00 | | 5 313 668.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 11 981 347.00 | |
FJ Net sales | | | 11 981 347.00 | |
FM Inventory production | | | 216 849.00 | |
FO Operating subsidies | | | 15 527.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 518.00 | |
FR Total operating income (I) | | | 12 220 241.00 | |
FU Purchases of raw materials and other supplies | | | 7 985 660.00 | |
FV Inventory change (raw materials and supplies) | | | -442 907.00 | |
FW Other purchases and external expenses | | | 4 327 267.00 | |
FX Taxes, duties, and similar payments | | | 61 561.00 | |
FY Salaries and Wages | | | 792 048.00 | |
FZ Social Security Contributions | | | 191 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 813.00 | |
GF Total Operating Expenses (II) | | | 13 076 274.00 | |
GG - OPERATING RESULT (I - II) | | | -856 033.00 | |
GL Other interest and similar income | | | 11 835.00 | |
GP Total financial income (V) | | | 11 835.00 | |
GR Interest and similar expenses | | | 129 400.00 | |
GU Total financial expenses (VI) | | | 129 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -117 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -973 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | 7.00 | | 4.00 |
HC Reversals of provisions and transfers of expenses | 7 300.00 | | | 7 300.00 |
HD Total exceptional income (VII) | 7 304.00 | 7.00 | | 7 304.00 |
HE Exceptional expenses on management operations | 9 264.00 | 428.00 | | 9 264.00 |
HH Total exceptional expenses (VIII) | 9 264.00 | 428.00 | | 9 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 960.00 | -422.00 | | -1 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 239 380.00 | 10 594 361.00 | | 12 239 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 214 938.00 | 11 541 129.00 | | 13 214 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -975 558.00 | -946 768.00 | | -975 558.00 |
HP References: Equipment leasing | 689 127.00 | 688 641.00 | | 689 127.00 |
HQ References: Real Estate Leasing | 475 830.00 | 475 830.00 | | 475 830.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 919 316.00 | | 545 630.00 | 2 919 316.00 |
I3 DECREASES Total Financial Fixed Assets | 62 174.00 | | 549 976.00 | 62 174.00 |
I4 DECREASES Grand Total | 62 174.00 | | 3 402 772.00 | 62 174.00 |
IO DECREASES Total including other intangible assets | | | 140 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 712 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 670.00 | | | 140 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 180 779.00 | | 531 348.00 | 2 180 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 597 867.00 | | 14 282.00 | 597 867.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 356 457.00 | | 160 813.00 | 356 457.00 |
PE DEPRECIATION Total including other intangible assets | 138 770.00 | | 1 900.00 | 138 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 687.00 | | 158 913.00 | 217 687.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 300.00 | | 7 300.00 | 7 300.00 |
7C Grand total | 7 300.00 | | 7 300.00 | 7 300.00 |
UJ - Exceptional | | | 7 300.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 130 998.00 | 998.00 | 130 000.00 | 130 998.00 |
8B Suppliers and Related Accounts | 2 426 936.00 | 2 426 936.00 | | 2 426 936.00 |
8C Staff and Related Accounts | 48 765.00 | 48 765.00 | | 48 765.00 |
8D Social Security and Other Social Organizations | 55 792.00 | 55 792.00 | | 55 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 321.00 | 11 321.00 | | 11 321.00 |
UT Other financial assets | 549 976.00 | 54 056.00 | | 549 976.00 |
UX Other trade receivables | 1 089 076.00 | | | 1 089 076.00 |
UY Staff and related accounts | 180.00 | | | 180.00 |
UZ Social Security, other social security organizations | 496.00 | | | 496.00 |
VB VAT | 91 551.00 | | | 91 551.00 |
VG Loans with a maturity of up to one year at origin | 1 397 161.00 | 1 397 161.00 | | 1 397 161.00 |
VI Group and Associates | 2 561 591.00 | 2 561 591.00 | | 2 561 591.00 |
VM Income taxes | 74 892.00 | | | 74 892.00 |
VN Other taxes, similar payments | 2 994.00 | | | 2 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 152.00 | 152.00 | | 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 773.00 | | | 6 773.00 |
VS Prepaid expenses | 65 016.00 | | | 65 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 880 954.00 | 1 385 034.00 | 495 919.00 | 1 880 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 632 716.00 | 6 502 716.00 | 130 000.00 | 6 632 716.00 |
